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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Thirumanickam |
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| Opening Balance | 29,19,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,651.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| May, 2021 | 1,90,664.00 | 0.00 | 0.00 | 2,43,128.00 | 0.00 |
| June, 2021 | 17,97,270.00 | 0.00 | 0.00 | 10,74,597.00 | 0.00 |
| July, 2021 | 9,40,839.00 | 0.00 | 0.00 | 10,11,053.00 | 0.00 |
| August, 2021 | 10,35,382.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| September, 2021 | 8,87,691.00 | 0.00 | 0.00 | 2,02,726.00 | 0.00 |
| October, 2021 | 1,41,385.00 | 0.00 | 0.00 | 8,19,355.00 | 0.00 |
| November, 2021 | 1,41,381.00 | 0.00 | 0.00 | 8,92,384.00 | 0.00 |
| December, 2021 | 18,325.00 | 0.00 | 0.00 | 1,50,411.00 | 0.00 |
| Januaury, 2022 | 5,20,419.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| February, 2022 | 5,02,426.00 | 0.00 | 0.00 | 6,74,961.00 | 0.00 |
| March, 2022 | 5,35,118.00 | 0.00 | 0.00 | 80,133.00 | 0.00 |
| Total | 67,68,551.00 | 0.00 | 0.00 | 55,48,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |